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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 761.00 | 8 941.00 | 77 820.00 | 86 761.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 1 147 405.00 | 501 041.00 | 646 363.00 | 1 147 405.00 |
AR Technical installations, industrial equipment and tools | 244 825.00 | 140 895.00 | 103 930.00 | 244 825.00 |
AT Other tangible assets | 160 262.00 | 83 763.00 | 76 498.00 | 160 262.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 687 069.00 | 734 642.00 | 952 427.00 | 1 687 069.00 |
BL Raw materials, supplies | 252 306.00 | 35 020.00 | 217 286.00 | 252 306.00 |
BT Goods | 2 668 392.00 | 6 562.00 | 2 661 830.00 | 2 668 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 811.00 | 228 647.00 | 381 163.00 | 609 811.00 |
BZ Other receivables | 274 967.00 | | 274 967.00 | 274 967.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 172 254.00 | | 172 254.00 | 172 254.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 3 999 263.00 | 270 230.00 | 3 729 033.00 | 3 999 263.00 |
CO Grand total (0 to V) | 5 686 333.00 | 1 004 872.00 | 4 681 460.00 | 5 686 333.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 1 604 756.00 | 1 604 756.00 | | 1 604 756.00 |
DH Retained earnings | 52 377.00 | | | 52 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 488.00 | 52 377.00 | | -269 488.00 |
DL TOTAL (I) | 1 724 558.00 | 1 994 046.00 | | 1 724 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 806.00 | 1 965 522.00 | | 1 984 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 246.00 | 547 174.00 | | 47 246.00 |
DW Advances and down payments received on current orders | 15 966.00 | 61 495.00 | | 15 966.00 |
DX Trade payables and related accounts | 550 172.00 | 163 302.00 | | 550 172.00 |
DY Tax and social security liabilities | 352 310.00 | 295 006.00 | | 352 310.00 |
EA Other liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 2 956 902.00 | 3 032 500.00 | | 2 956 902.00 |
EE Grand total (I to V) | 4 681 460.00 | 5 026 547.00 | | 4 681 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 722.00 | 793 761.00 | 2 564 483.00 | 1 770 722.00 |
FG Production sold - services | 42 629.00 | | 42 629.00 | 42 629.00 |
FJ Net sales | 1 813 352.00 | 793 761.00 | 2 607 113.00 | 1 813 352.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 618 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 208.00 | |
FT Inventory change (goods) | | | -42 825.00 | |
FU Purchases of raw materials and other supplies | | | 106 531.00 | |
FV Inventory change (raw materials and supplies) | | | -18 833.00 | |
FW Other purchases and external expenses | | | 309 907.00 | |
FX Taxes, duties, and similar payments | | | 93 338.00 | |
FY Salaries and Wages | | | 496 017.00 | |
FZ Social Security Contributions | | | 206 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 868.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 874 706.00 | |
GG - OPERATING RESULT (I - II) | | | -256 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 4 570.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GU Total financial expenses (VI) | | | 31 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 505.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 505.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 338.00 | | -3 000.00 |
HK Income tax | -16 720.00 | 14 920.00 | | -16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 765.00 | 3 816 010.00 | | 2 622 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 253.00 | 3 763 633.00 | | 2 892 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 488.00 | 52 377.00 | | -269 488.00 |
HQ References: Real Estate Leasing | 5 882.00 | 6 567.00 | | 5 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 777.00 | 46 777.00 | | 46 777.00 |
8B Suppliers and Related Accounts | 550 173.00 | 550 173.00 | | 550 173.00 |
8C Staff and Related Accounts | 212 575.00 | 212 575.00 | | 212 575.00 |
8D Social Security and Other Social Organizations | 119 881.00 | 119 881.00 | | 119 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 377 660.00 | 377 660.00 | | 377 660.00 |
UY Staff and related accounts | 231 147.00 | 231 147.00 | | 231 147.00 |
VA Doubtful or disputed receivables | 232 151.00 | 232 151.00 | | 232 151.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 1 340 746.00 | 1 340 746.00 | | 1 340 746.00 |
VH Loans with a maturity of more than one year at origin | 644 061.00 | 150 370.00 | 463 403.00 | 644 061.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 33 204.00 | 33 204.00 | | 33 204.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 17 705.00 | 17 705.00 | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 848.00 | 910 848.00 | | 910 848.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 959.00 | 2 446 268.00 | 463 403.00 | 2 939 959.00 |
